Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMR SOLUTIONS INC | 0 | 14,785,611 | +14,785,611 | 0 | 228,586 | 4.00% | +228,586 |
| SCHEIN HENRY INC(HSIC) | 15,652,032 | 15,652,032 | 0 | 1,153,555 | 1,307,258 | 22.90% | +153,703 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 26,829,880 | +26,829,880 | 0 | 1,871,116 | 32.78% | +1,871,116 |
| BRIGHTVIEW HLDGS INC(BV) | 21,533,123 | 21,533,123 | 0 | 257,606 | 308,864 | 5.41% | +51,258 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 48,733 | 0.85% | +48,733 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 16,355 | 0.29% | +16,355 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 16,289 | 0.29% | +16,289 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 11,245 | 0.20% | +11,245 |
| LCI INDS(LCII) | 0 | 0 | 0 | 7,015 | 17,477 | 0.31% | +10,462 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 61,200 | 68,400 | 1.20% | +7,200 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,541 | 8,627 | 0.15% | +6,085 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 5,535,928 | 5,535,928 | 0 | 49,934 | 54,584 | 0.96% | +4,650 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,920 | +5,920 | 0 | 4,421 | 0.08% | +4,421 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 2,929 | 0.05% | +2,929 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,260,971 | 13,260,971 | 0 | 984,760 | 987,677 | 17.30% | +2,917 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 10,579 | 12,922 | 0.23% | +2,343 |
| TEMPUS AI INC(TEM) | 117,652 | 117,652 | 0 | 5,320 | 6,816 | 0.12% | +1,495 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 1,289 | 0.02% | +1,289 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 1,254 | 0.02% | +1,254 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 1,169 | 0.02% | +1,169 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 1,130 | 0.02% | +1,130 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 993 | 0.02% | +993 |
| JD.COM INC(JD) | 0 | 0 | 0 | 6,979 | 7,868 | 0.14% | +889 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 828 | 0.01% | +828 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 7,246 | 8,065 | 0.14% | +818 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 412 | 1,163 | 0.02% | +751 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 273,736 | 273,736 | 0 | 5,119 | 5,779 | 0.10% | +660 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 649 | 0.01% | +649 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 475 | 0.01% | +475 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 471 | 0.01% | +471 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 402 | 0.01% | +402 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 342 | 0.01% | +342 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 325 | 0.01% | +325 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 332 | 651 | 0.01% | +319 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 9,982 | 10,296 | 0.18% | +314 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 314 | 0.01% | +314 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 275 | 0.00% | +275 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 273 | 0.00% | +273 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 272 | 0.00% | +272 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 972 | 1,176 | 0.02% | +204 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 439 | 570 | 0.01% | +131 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 830 | 958 | 0.02% | +128 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 913 | 1,036 | 0.02% | +123 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 313 | 398 | 0.01% | +85 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 679 | 755 | 0.01% | +76 |
| VSE CORP(VSEC) | 8,000 | 8,000 | 0 | 402 | 461 | 0.01% | +59 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 497 | 550 | 0.01% | +53 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,560 | 3,593 | 0.06% | +34 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 9,875 | 9,894 | 0.17% | +18 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 1,214 | 1,229 | 0.02% | +15 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 556 | 567 | 0.01% | +11 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 194 | 202 | 0.00% | +9 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 249 | 257 | 0.00% | +8 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 249 | 253 | 0.00% | +4 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 493 | 496 | 0.01% | +2 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 245 | 245 | 0.00% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 626 | 623 | 0.01% | -3 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 565 | 554 | 0.01% | -12 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 227 | 213 | 0.00% | -14 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 594 | 573 | 0.01% | -21 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 776 | 754 | 0.01% | -22 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 1,065 | 1,038 | 0.02% | -27 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 576 | 501 | 0.01% | -74 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 935 | 799 | 0.01% | -136 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 1,296 | 1,150 | 0.02% | -146 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 927 | 631 | 0.01% | -296 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 614 | 318 | 0.01% | -296 |
| PPL CORP(PPL) | 6,300 | 0 | -6,300 | 323 | 0 | — | -323 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 892 | 562 | 0.01% | -330 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 713 | 382 | 0.01% | -331 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 695 | 345 | 0.01% | -350 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 797 | 442 | 0.01% | -355 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 680 | 315 | 0.01% | -366 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 1,088 | 709 | 0.01% | -379 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 876 | 495 | 0.01% | -381 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 730 | 348 | 0.01% | -382 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 689 | 249 | 0.00% | -440 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 1,371 | 928 | 0.02% | -443 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 466 | 0 | — | -466 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 1,114 | 648 | 0.01% | -466 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 766 | 280 | 0.00% | -486 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 1,238 | 744 | 0.01% | -494 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 515 | 0 | — | -515 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,125 | 598 | 0.01% | -527 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 617 | 0 | — | -617 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,722 | 1,099 | 0.02% | -623 |
| COHERUS ONCOLOGY INC | 3,036,076 | 3,036,076 | 0 | 5,065 | 4,184 | 0.07% | -881 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,064 | 1,165 | 0.02% | -899 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 902 | 0 | — | -902 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 1,421 | 475 | 0.01% | -947 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 953 | 0 | — | -953 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 1,525 | 556 | 0.01% | -969 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,124 | 0 | — | -1,124 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 12,672 | 11,544 | 0.20% | -1,127 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 1,147 | 0 | — | -1,147 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,563 | 1,396 | 0.02% | -1,167 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,505 | 321 | 0.01% | -1,184 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,254 | 0 | — | -1,254 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 2,099 | 843 | 0.01% | -1,256 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,289 | 0 | — | -1,289 |